ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.05%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$647M
AUM Growth
+$647M
(+4.7%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
82
New
3
Increased
18
Reduced
35
Closed
–
Top Buys
| 1 |
CrowdStrike
CRWD
|
$701K |
| 2 |
Estee Lauder
EL
|
$666K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$460K |
| 4 |
Starbucks
SBUX
|
$422K |
| 5 |
Aon
AON
|
$319K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Mercado Libre
MELI
|
$944K |
| 3 |
United Parcel Service
UPS
|
$720K |
| 4 |
ASML
ASML
|
$528K |
| 5 |
TJX Companies
TJX
|
$396K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 12.06% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.07% |
914
| – | – |
|
52
Amgen
AMGN
$155B
| $409K | 0.06% |
1,270
+5
| +0.4% | +$1.61K |
|
53
Exxon Mobil
XOM
$487B
| $391K | 0.06% |
3,332
| – | – |
|
54
3M
MMM
$82.8B
| $368K | 0.06% |
2,694
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $354K | 0.05% |
1,678
+10
| +0.6% | +$2.11K |
|
56
Pfizer
PFE
$141B
| $321K | 0.05% |
11,087
| – | – |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $296K | 0.05% |
1,049
| – | – |
|
58
Kellanova
K
$27.6B
| $291K | 0.05% |
3,611
| – | – |
|
59
W.W. Grainger
GWW
$48.5B
| $276K | 0.04% |
266
-10
| -4% | -$10.4K |
|
60
Coca-Cola
KO
$297B
| $276K | 0.04% |
3,843
+10
| +0.3% | +$718 |
|
61
Omnicom Group
OMC
$15.2B
| $269K | 0.04% |
2,600
| – | – |
|
62
Cisco
CSCO
$274B
| $262K | 0.04% |
4,919
+10
| +0.2% | +$533 |
|
63
Telefonica
TEF
$30.2B
| $260K | 0.04% |
53,575
| – | – |
|
64
Sherwin-Williams
SHW
$91.2B
| $253K | 0.04% |
+663
| New | +$253K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $243K | 0.04% |
2,235
| – | – |
|
66
Southern Company
SO
$102B
| $239K | 0.04% |
2,650
| – | – |
|
67
O'Reilly Automotive
ORLY
$88B
| $238K | 0.04% |
207
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $236K | 0.04% |
1,459
| – | – |
|
69
C.H. Robinson
CHRW
$15.2B
| $227K | 0.04% |
+2,053
| New | +$227K |
|
70
Graco
GGG
$14.1B
| $223K | 0.03% |
2,553
| – | – |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $222K | 0.03% |
653
| – | – |
|
72
Netflix
NFLX
$513B
| $213K | 0.03% |
300
-4
| -1% | -$2.84K |
|
73
AllianceBernstein
AB
$4.38B
| $207K | 0.03% |
5,930
| – | – |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $203K | 0.03% |
2,436
-392
| -14% | -$32.7K |
|